Annual FCF
-$36.74 M
+$9.59 M+20.69%
December 31, 2023
Summary
- As of February 7, 2025, ADN annual free cash flow is -$36.74 million, with the most recent change of +$9.59 million (+20.69%) on December 31, 2023.
- During the last 3 years, ADN annual FCF has fallen by -$35.19 million (-2274.06%).
- ADN annual FCF is now -5723.59% below its all-time high of -$630.90 thousand, reached on December 31, 2019.
Performance
ADN Free Cash Flow Chart
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Quarterly FCF
$7.90 M
+$9.83 M+508.59%
September 30, 2024
Summary
- As of February 7, 2025, ADN quarterly free cash flow is $7.90 million, with the most recent change of +$9.83 million (+508.59%) on September 30, 2024.
- Over the past year, ADN quarterly FCF has increased by +$25.88 million (+143.91%).
- ADN quarterly FCF is now at all-time high.
Performance
ADN Quarterly FCF Chart
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TTM FCF
$6.77 M
+$25.88 M+135.39%
September 30, 2024
Summary
- As of February 7, 2025, ADN TTM free cash flow is $6.77 million, with the most recent change of +$25.88 million (+135.39%) on September 30, 2024.
- Over the past year, ADN TTM FCF has increased by +$57.71 million (+113.28%).
- ADN TTM FCF is now at all-time high.
Performance
ADN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.7% | +143.9% | +113.3% |
| 3 y3 years | -2274.1% | +159.2% | +117.2% |
| 5 y5 years | -5723.6% | +159.2% | +117.2% |
ADN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.7% | at high | +138.9% | at high | +112.4% |
| 5 y | 5-year | -5723.6% | +20.7% | at high | +138.9% | at high | +112.4% |
| alltime | all time | -5723.6% | +20.7% | at high | +138.9% | at high | +112.4% |
Advent Technologies Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.90 M(-508.6%) | $6.77 M(-135.4%) |
| Jun 2024 | - | -$1.93 M(-33.5%) | -$19.12 M(-27.3%) |
| Mar 2024 | - | -$2.90 M(-178.4%) | -$26.31 M(-28.4%) |
| Dec 2023 | -$36.74 M(-20.7%) | $3.71 M(-120.6%) | -$36.74 M(-27.9%) |
| Sep 2023 | - | -$17.99 M(+97.1%) | -$50.94 M(+39.0%) |
| Jun 2023 | - | -$9.13 M(-31.6%) | -$36.64 M(-6.9%) |
| Mar 2023 | - | -$13.34 M(+27.1%) | -$39.34 M(-15.1%) |
| Dec 2022 | -$46.33 M | -$10.49 M(+185.0%) | -$46.33 M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.68 M(-68.9%) | -$48.54 M(-10.8%) |
| Jun 2022 | - | -$11.83 M(-41.8%) | -$54.42 M(+8.8%) |
| Mar 2022 | - | -$20.32 M(+59.9%) | -$50.03 M(+19.2%) |
| Dec 2021 | -$41.98 M(+2612.3%) | -$12.71 M(+32.9%) | -$41.98 M(+43.4%) |
| Sep 2021 | - | -$9.56 M(+28.6%) | -$29.27 M(+48.5%) |
| Jun 2021 | - | -$7.43 M(-39.4%) | -$19.71 M(+60.6%) |
| Mar 2021 | - | -$12.27 M | -$12.27 M |
| Dec 2020 | -$1.55 M(+145.3%) | - | - |
| Dec 2019 | -$630.90 K | - | - |
FAQ
- What is Advent Technologies Holdings annual free cash flow?
- What is the all time high annual FCF for Advent Technologies Holdings?
- What is Advent Technologies Holdings annual FCF year-on-year change?
- What is Advent Technologies Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Advent Technologies Holdings?
- What is Advent Technologies Holdings quarterly FCF year-on-year change?
- What is Advent Technologies Holdings TTM free cash flow?
- What is the all time high TTM FCF for Advent Technologies Holdings?
- What is Advent Technologies Holdings TTM FCF year-on-year change?
What is Advent Technologies Holdings annual free cash flow?
The current annual FCF of ADN is -$36.74 M
What is the all time high annual FCF for Advent Technologies Holdings?
Advent Technologies Holdings all-time high annual free cash flow is -$630.90 K
What is Advent Technologies Holdings annual FCF year-on-year change?
Over the past year, ADN annual free cash flow has changed by +$9.59 M (+20.69%)
What is Advent Technologies Holdings quarterly free cash flow?
The current quarterly FCF of ADN is $7.90 M
What is the all time high quarterly FCF for Advent Technologies Holdings?
Advent Technologies Holdings all-time high quarterly free cash flow is $7.90 M
What is Advent Technologies Holdings quarterly FCF year-on-year change?
Over the past year, ADN quarterly free cash flow has changed by +$25.88 M (+143.91%)
What is Advent Technologies Holdings TTM free cash flow?
The current TTM FCF of ADN is $6.77 M
What is the all time high TTM FCF for Advent Technologies Holdings?
Advent Technologies Holdings all-time high TTM free cash flow is $6.77 M
What is Advent Technologies Holdings TTM FCF year-on-year change?
Over the past year, ADN TTM free cash flow has changed by +$57.71 M (+113.28%)